• Pension unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    These units are valued each week. Their value goes up or down depending on how investment markets perform (i.e. investment earnings are included in the unit price each week).

    Your account balance at any time is the number of units you hold in a particular option multiplied by the applicable price for that option.

    The table below lists the current unit prices for our pension investment options. Unit prices set on or after 29 September 2015 will not include a buy-sell spread.

    Please note that the name of some of the Fund's investment options have changed: 'Balanced' became 'MySuper Balanced', effective 1 July 2013, however, the pension investment option remains as 'Balanced'; 'Diversified Shares' became 'Shares', 'Diversified Property' became 'Property', 'Diversified Fixed Interest' became 'Bonds' and 'Cash' became 'Cash and Term Deposits', effective 1 October 2015.

    • Investment
      options
      Buy price Sell price
      Shares2.6992272.699227
      Growth2.7333152.733315
      Balanced2.8191332.819133
      Socially Responsible Balanced2.7676832.767683
      Conservative Balanced1.7674481.767448
      Conservative2.6289292.628929
      Australian Shares2.3361842.336184
      International Shares1.8278981.827898
      Property2.0670112.067011
      Bonds1.7688361.768836
      Cash and Term Deposits2.1848152.184815
      RetireSmart Growth1.1049041.104904
      RetireSmart Cash1.0328131.032813
      Unit prices are effective from 23 May 2017
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 23/04/2017 to 23/05/2017

      Effective 23 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares23/05/20172.6992272.699227
      Growth23/05/20172.7333152.733315
      Balanced23/05/20172.8191332.819133
      Socially Responsible Balanced23/05/20172.7676832.767683
      Conservative Balanced23/05/20171.7674481.767448
      Conservative23/05/20172.6289292.628929
      Australian Shares23/05/20172.3361842.336184
      International Shares23/05/20171.8278981.827898
      Property23/05/20172.0670112.067011
      Bonds23/05/20171.7688361.768836
      Cash and Term Deposits23/05/20172.1848152.184815
      RetireSmart Growth23/05/20171.1049041.104904
      RetireSmart Cash23/05/20171.0328131.032813
      Effective 16 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares16/05/20172.7238782.723878
      Growth16/05/20172.7498512.749851
      Balanced16/05/20172.8317272.831727
      Socially Responsible Balanced16/05/20172.7900802.790080
      Conservative Balanced16/05/20171.7706921.770692
      Conservative16/05/20172.6288282.628828
      Australian Shares16/05/20172.3648222.364822
      International Shares16/05/20171.8394581.839458
      Property16/05/20172.0645082.064508
      Bonds16/05/20171.7570991.757099
      Cash and Term Deposits16/05/20172.1839482.183948
      RetireSmart Growth16/05/20171.1114141.111414
      RetireSmart Cash16/05/20171.0323981.032398
      Effective 09 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares09/05/20172.7073722.707372
      Growth09/05/20172.7388242.738824
      Balanced09/05/20172.8222702.822270
      Socially Responsible Balanced09/05/20172.7734582.773458
      Conservative Balanced09/05/20171.7667091.766709
      Conservative09/05/20172.6251992.625199
      Australian Shares09/05/20172.3504902.350490
      International Shares09/05/20171.8282021.828202
      Property09/05/20172.0641472.064147
      Bonds09/05/20171.7566161.756616
      Cash and Term Deposits09/05/20172.1830592.183059
      RetireSmart Growth09/05/20171.1072451.107245
      RetireSmart Cash09/05/20171.0320201.032020
      Effective 02 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares02/05/20172.7079322.707932
      Growth02/05/20172.7385772.738577
      Balanced02/05/20172.8213492.821349
      Socially Responsible Balanced02/05/20172.7664302.766430
      Conservative Balanced02/05/20171.7665971.766597
      Conservative02/05/20172.6247152.624715
      Australian Shares02/05/20172.3871722.387172
      International Shares02/05/20171.8032591.803259
      Property02/05/20172.0583112.058311
      Bonds02/05/20171.7594931.759493
      Cash and Term Deposits02/05/20172.1820672.182067
      RetireSmart Growth02/05/20171.1073001.107300
      RetireSmart Cash02/05/20171.0315981.031598
      Effective 26 Apr 2017
      Investment
      options
      DateBuy priceSell price
      Shares26/04/20172.6626112.662611
      Growth26/04/20172.7100202.710020
      Balanced26/04/20172.7973912.797391
      Socially Responsible Balanced26/04/20172.7335622.733562
      Conservative Balanced26/04/20171.7575401.757540
      Conservative26/04/20172.6173372.617337
      Australian Shares26/04/20172.3579132.357913
      International Shares26/04/20171.7653211.765321
      Property26/04/20172.0563772.056377
      Bonds26/04/20171.7626891.762689
      Cash and Term Deposits26/04/20172.1811822.181182
      RetireSmart Growth26/04/20171.0957901.095790
      RetireSmart Cash26/04/20171.0311421.031142